AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+4.33%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$223M
AUM Growth
+$223M
(-0.24%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
292
New
98
Increased
24
Reduced
61
Closed
109
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$24.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$23.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$5.21M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$4.06M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$21M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$20.8M |
| 3 |
iShares US Technology ETF
IYW
|
$19.1M |
| 4 |
Invesco Preferred ETF
PGX
|
$8.15M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.42M |
Sector Composition
| 1 | Real Estate | 1.57% |
| 2 | Technology | 1.24% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Industrials | 0.94% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $502K | 0.22% |
2,700
-200
| -7% | -$37.2K |
|
|
WWE
52
DELISTED
World Wrestling Entertainment
WWE
| $391K | 0.18% |
+4,044
| New | +$391K |
|
53
SPDR Gold Trust
GLD
$111B
| $388K | 0.17% |
3,446
-193
| -5% | -$21.7K |
|
|
TRHC
54
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $388K | 0.17% |
+4,785
| New | +$388K |
|
55
Insperity
NSP
$2.08B
| $384K | 0.17% |
3,254
+1,145
| +54% | +$135K |
|
56
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $382K | 0.17% |
7,610
-3,540
| -32% | -$178K |
|
57
Fortinet
FTNT
$58.7B
| $373K | 0.17% |
4,038
+3,738
| +1,246% | +$345K |
|
58
Ollie's Bargain Outlet
OLLI
$7.89B
| $330K | 0.15% |
+3,436
| New | +$330K |
|
|
LHCG
59
DELISTED
LHC Group LLC
LHCG
| $319K | 0.14% |
+3,097
| New | +$319K |
|
60
Medifast
MED
$153M
| $318K | 0.14% |
+1,436
| New | +$318K |
|
|
ABMD
61
DELISTED
Abiomed Inc
ABMD
| $314K | 0.14% |
+698
| New | +$314K |
|
62
Broadridge
BR
$29.3B
| $312K | 0.14% |
2,363
-4,744
| -67% | -$626K |
|
63
Ross Stores
ROST
$49.3B
| $309K | 0.14% |
+3,117
| New | +$309K |
|
|
EBIX
64
DELISTED
Ebix Inc
EBIX
| $308K | 0.14% |
+3,888
| New | +$308K |
|
65
Primerica
PRI
$8.72B
| $299K | 0.13% |
+2,484
| New | +$299K |
|
66
PayPal
PYPL
$66.5B
| $298K | 0.13% |
+3,391
| New | +$298K |
|
67
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $286K | 0.13% |
4,251
+2,202
| +107% | +$148K |
|
68
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $278K | 0.12% |
+6,812
| New | +$278K |
|
69
Invesco Global Listed Private Equity ETF
PSP
$325M
| $278K | 0.12% |
+22,580
| New | +$278K |
|
70
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $266K | 0.12% |
+8,378
| New | +$266K |
|
71
Entergy
ETR
$38.9B
| $256K | 0.11% |
3,154
+976
| +45% | +$79.2K |
|
|
GPOR
72
DELISTED
Gulfport Energy Corp.
GPOR
| $255K | 0.11% |
24,527
+6,979
| +40% | +$72.6K |
|
73
Northern Oil and Gas
NOG
$2.5B
| $254K | 0.11% |
63,485
+7,253
| +13% | +$29K |
|
74
AMC Networks
AMCX
$316M
| $252K | 0.11% |
3,806
+1,797
| +89% | +$119K |
|
|
MNK
75
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $250K | 0.11% |
8,528
-1,984
| -19% | -$58.2K |
|